117460.KS Holdings
Kodex Energy&Chemicals
1W: +6.4%
1M: +3.0%
3M: +8.3%
YTD: -3.7%
1Y: +27.8%
3Y: -20.5%
5Y: -24.6%
₩14,635.00 ($10.89)
+575.00 (+4.09%)
Weekly Expected Move ±5.4%
₩13046
₩13841
₩14635
₩15429
₩16224
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29.7B
Holdings—
Top 10 Wt—%
Beta0.80
% Profitable—%
Coverage100%
Portfolio Valuation
P/E19.7
P/B0.9
P/S0.3
EV/EBITDA5.6
P/FCF14.0
PEG4.37
Profitability & Returns
Gross Margin18.2%
Net Margin0.4%
ROE1.1%
ROA0.3%
ROIC8.3%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.33
Net Debt/EBITDA2.6x
Interest Cov2.8x
Current Ratio1.18
Quick Ratio0.82
Growth (YoY)
Revenue+11.6%
Net Income+66.9%
EPS+42.9%
FCF+38.0%
EBITDA+85.4%
Rev CAGR 3Y+1.5%
Quality Scores
Piotroski F6.5
Altman Z1.94
IS Quality56.0
IS Overall43.0
IS Value61.4
Median P/E10.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 23 | 49.9% | 44.9 |
| Energy | 4 | 33.3% | -3.6 |
| Industrials | 4 | 16.2% | 12.8 |
| Financial Services | 1 | 0.7% | 6.7 |
| Other | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LGíí | 051910.KS | 16.55% | $5.6B | 22,270 | -13.6 | $20.5T | Basic Materials |
| 2 | SKì´ë ¸ë² ì´ì | 096770.KS | 15.92% | $5.4B | 36,125 | -21.7 | $25.9T | Energy |
| 3 | HDíë | 267250.KS | 13.11% | $4.4B | 21,860 | 5.2 | $14.2T | Industrials |
| 4 | S-Oil | 010950.KS | 9.68% | $3.3B | 20,218 | 12.7 | $18.7T | Energy |
| 5 | ííì루ì | 009830.KS | 6.91% | $2.3B | 68,795 | -12.0 | $6.6T | Energy |
| 6 | OCIíë©ì¤ | 010060.KS | 4.26% | $1.4B | 6,431 | 117.7 | $4.4T | Basic Materials |
| 7 | SKC | 011790.KS | 3.68% | $1.2B | 12,521 | -5.0 | $5.2T | Basic Materials |
| 8 | íìì¼ë¯¸ì¹¼ | 014680.KS | 3.48% | $1.2B | 4,550 | 19.4 | $3.1T | Basic Materials |
| 9 | KCC | 002380.KS | 2.72% | $917.4M | 1,950 | 1.0 | $3.5T | Basic Materials |
| 10 | ê¸í¸ìì íí | 011780.KS | 2.42% | $816.5M | 7,081 | 5.9 | $2.7T | Basic Materials |
| 11 | ìë¸ë ì¸ | 357780.KQ | 2.36% | $795.6M | 1,950 | 24.5 | $3.2T | Basic Materials |
| 12 | ì´ìì¤íì í°ì¼ë¯¸ì»¬ | 457190.KS | 2.32% | $782.5M | 9,818 | 370.5 | $2.5T | Basic Materials |
| 13 | ëì§ìë¯¸ì¼ | 005290.KS | 2.31% | $779.2M | 16,352 | 12.7 | — | Basic Materials |
| 14 | ì½ì¤ë¡±ì¸ë | 120110.KS | 1.57% | $529.7M | 9,613 | 15.8 | $1.8T | Industrials |
| 15 | 롯ë°ì¼ë¯¸ì¹¼ | 011170.KS | 1.55% | $523.4M | 8,723 | -2.2 | $2.6T | Basic Materials |
| 16 | íì± | 093370.KS | 1.18% | $398.7M | 26,581 | 48.3 | $1.8T | Basic Materials |
| 17 | í¨ì±í°ì¤ì¨ | 298020.KS | 1.02% | $343.6M | 1,232 | 10.4 | $1.2T | Industrials |
| 18 | íêµì¹´ë³¸ | 017960.KS | 0.92% | $312.1M | 15,565 | 10.3 | $1.0T | Basic Materials |
| 19 | 롯ë°ì ë°íí | 004000.KS | 0.90% | $303.0M | 7,013 | 5.4 | $1.1T | Basic Materials |
| 20 | SKê°ì¤ | 018670.KS | 0.78% | $262.2M | 1,095 | 6.7 | $2.1T | Energy |
| 21 | DL | 000210.KS | 0.76% | $257.7M | 5,200 | 7.8 | $1.0T | Basic Materials |
| 22 | SKì¼ë¯¸ì¹¼ | 285130.KS | 0.72% | $242.2M | 4,721 | 134.2 | $894.5B | Basic Materials |
| 23 | ëë ¸ì ìì¬ | 121600.KQ | 0.72% | $242.0M | 4,345 | 46.5 | $713.1B | Basic Materials |
| 24 | SKëì¤ì»¤ë²ë¦¬ | 006120.KS | 0.69% | $233.4M | 3,558 | 6.7 | $1.2T | Financial Services |
| 25 | ë ì´í¬ë¨¸í°ë¦¬ì¼ì¦ | 281740.KQ | 0.61% | $205.4M | 17,857 | 60.2 | $824.9B | Basic Materials |
| 26 | OCI | 456040.KS | 0.51% | $173.3M | 2,292 | 117.7 | $4.3T | Basic Materials |
| 27 | HSí¨ì±ì²¨ë¨ìì¬ | 298050.KS | 0.49% | $166.4M | 1,026 | 19.7 | $727.4B | Industrials |
| 28 | TKGí´ì¼ì¤ | 069260.KS | 0.49% | $165.9M | 10,537 | 9.5 | $613.6B | Basic Materials |
| 29 | ëíì í | 006650.KS | 0.44% | $148.3M | 1,676 | 7.6 | $565.1B | Basic Materials |
| 30 | PI첨ë¨ìì¬ | 178920.KS | 0.37% | $125.1M | 6,568 | 14.6 | $594.7B | Basic Materials |
| 31 | ìë¸ë ì¸íë©ì¤ | 036830.KQ | 0.31% | $105.1M | 2,497 | 33.7 | $997.8B | Basic Materials |
| 32 | íê´ì°ì | 003240.KS | 0.28% | $93.4M | 103 | 6.3 | $748.2B | Basic Materials |
| 33 | ìíìê¸ Private | — | —% | $83.0M | 83,036,372 | — | — | — |